IDFC Core Equity Fund - Growth - Regular Plan

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    IDFC Core Equity Fund - Growth - Regular Plan 4 PersonalFN
  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
IDFC Core Equity Fund-Regular Plan-Growth 5.40 7.40 4.45 8.62 8.70 11.09
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 200 5.89 7.53 10.07 11.71 7.83 13.43
S&P BSE 200 - TRI 5.98 7.76 11.38 13.12 9.23 9.72

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
IDFC Core Equity Fund-Regular Plan-Growth Aug 09, 2005 4.45 8.62 8.70 2.00 2,886.44
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option Jul 09, 2010 15.40 14.74 16.40 1.78 8,868.42
ICICI Prudential Large & Mid Cap Fund - Growth Jul 09, 1998 Unrated 4.94 7.80 6.58 2.12 3,714.19
Nippon India Vision Fund-GROWTH PLAN-Growth Option Oct 08, 1995 Unrated 4.57 5.68 4.55 2.12 2,845.80
Kotak Equity Opportunities Fund - Growth Sep 09, 2004 14.02 11.02 10.31 2.11 2,731.82
Franklin India Equity Advantage Fund - Growth Plan Mar 02, 2005 Unrated 4.05 6.64 6.44 2.05 2,619.11

Fund Holdings as on 31-October-2019

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Kotak Mahindra Bank Limited

  • The Indian Hotels Company Limited

  • Triparty Repo

  • MRF Limited

  • IPCA Laboratories Limited

  • Future Retail Limited

  • GlaxoSmithKline Consumer Healthcare Limited

  • Sun Pharmaceutical Industries Limited

  • ACC Limited

  • Mahindra & Mahindra Financial Services Limited

  • Titan Company Limited

  • Bharat Petroleum Corporation Limited

  • The Ramco Cements Limited

  • AIA Engineering Limited

  • RBL Bank Limited

  • ICICI Securities Limited

  • Apollo Tyres Limited

  • Jindal Steel & Power Limited

  • Ambuja Cements Limited

  • Thermax Limited

  • Supreme Industries Limited

  • Colgate Palmolive (India) Limited

  • Aditya Birla Fashion and Retail Limited

  • Torrent Power Limited

  • Bharat Electronics Limited

  • Future Lifestyle Fashions Limited

  • Hindustan Petroleum Corporation Limited

  • KEC International Limited

  • Cadila Healthcare Limited

  • Mahanagar Gas Limited

  • Voltas Limited

  • Deepak Nitrite Limited

  • Sundaram Finance Limited

  • The Federal Bank Limited

  • Dr. Reddy's Laboratories Limited

  • Mahindra & Mahindra Limited

  • Exide Industries Limited

  • Crompton Greaves Consumer Electricals Limited

  • Alkem Laboratories Limited

  • Kalpataru Power Transmission Limited

  • Balkrishna Industries Limited

  • Indoco Remedies Limited

  • Nestle India Limited

  • Max Financial Services Limited

  • Cummins India Limited

  • Tata Chemicals Limited

  • Nava Bharat Ventures Limited

  • Birlasoft Limited

  • Mas Financial Services Limited

  • City Union Bank Limited

  • MindTree Limited

  • Mastek Limited

  • Natco Pharma Limited

  • KPIT Technologies Limited

  • Minda Industries Limited

  • Emami Limited

  • Asahi India Glass Limited

  • Deccan Cements Limited

  • Cash Margin - Derivatives

  • Coromandel International Limited

  • Zee Entertainment Enterprises Limited (Preference shares)

  • Net Receivables/Payables

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Refineries

  • Engineering - Construction

  • IT - Software

  • Cement & Construction Materials

  • Bank - Public

  • Tyres & Allied

  • Retailing

  • Engineering - Industrial Equipments

  • Finance - NBFC

  • Consumer Food

  • Miscellaneous

  • Hotel, Resort & Restaurants

  • Power Generation/Distribution

  • Chemicals

  • Household & Personal Products

  • Diamond & Jewellery

  • Finance - Stock Broking

  • Steel/Sponge Iron/Pig Iron

  • Plastic Products

  • Gas Transmission/Marketing

  • Air Conditioners

  • Batteries

  • Automobiles - Passenger Cars

  • Consumer Durables - Domestic Appliances

  • Transmission Towers / Equipments

  • Finance - Others

  • Diesel Engines

  • Finance Term Lending

  • Auto Ancillary

  • Glass

  • Fertilizers

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About IDFC Core Equity Fund

Scheme Analysis

IDFC Core Equity Fund is a Equity - Large & Mid Cap Fund fund and belongs to IDFC Mutual Fund. It was launched on 09-Aug-2005 and currently has an AUM of ₹2,886.44 crore. IDFC Core Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 200 as primary index and S&P BSE 200 - TRI as secondary index.

The NAV of IDFC Core Equity Fund ended down ₹-0.39(-0.87%)yesterday to ₹44.47.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, ICICI Bank Limited and Axis Bank Limited

The IDFC Core Equity Fund is managed by Anoop Bhaskar .

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
investormf@idfc.com
022-24215052
www.idfcmf.com

Fund Manager

  • Cash

  • Equity

  • Preference Shares

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